CONMED Corporation Cash Flow Reinvestment Rate
CONMED Corporation cash flow reinvestment rate. CONMED Corporation (CNMD) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting $2.89 Million (capex $2.89 Million ) from operating cash flow of $13.47 Million. Explore CNMD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CONMED Corporation (1990–2025)
Cash flow reinvestment rate of CONMED Corporation from 1990 to 2025. Historical reinvestment intensity for CONMED Corporation across 36 annual periods. Explore CNMD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CONMED Corporation Cash Flow Reinvestment Rate by Year (1990–2025)
CONMED Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for CONMED Corporation. For the full cash flow conversion analysis, see CNMD cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $19.81 Million | $170.69 Million | $19.81 Million | ▼ -26.0% |
| 2024 | 0.16x | $26.17 Million | $166.97 Million | $13.08 Million | ▼ -51.5% |
| 2023 | 0.32x | $40.53 Million | $125.35 Million | $19.03 Million | ▼ -96.0% |
| 2022 | 8.13x | $271.31 Million | $33.37 Million | $21.79 Million | ▲ +2956.9% |
| 2021 | 0.27x | $29.73 Million | $111.77 Million | $14.87 Million | ▼ -35.6% |
| 2020 | 0.41x | $26.65 Million | $64.53 Million | $13.01 Million | ▼ -90.4% |
| 2019 | 4.29x | $407.73 Million | $95.13 Million | $20.07 Million | ▲ +869.8% |
| 2018 | 0.44x | $33.01 Million | $74.70 Million | $16.51 Million | ▼ -30.8% |
| 2017 | 0.64x | $41.90 Million | $65.57 Million | $12.84 Million | ▼ -91.3% |
| 2016 | 7.35x | $280.78 Million | $38.22 Million | $14.75 Million | ▲ +2252.6% |
| 2015 | 0.31x | $15.01 Million | $48.07 Million | $15.01 Million | ▲ +32.1% |
| 2014 | 0.24x | $15.41 Million | $65.18 Million | $15.41 Million | ▲ +3.8% |
| 2013 | 0.23x | $18.45 Million | $80.95 Million | $18.45 Million | ▲ +0.7% |
| 2012 | 0.23x | $21.53 Million | $95.20 Million | $21.53 Million | ▲ +7.1% |
| 2011 | 0.21x | $21.74 Million | $102.99 Million | $21.74 Million | ▼ -45.2% |
| 2010 | 0.39x | $14.73 Million | $38.24 Million | $14.73 Million | ▼ -55.0% |
| 2009 | 0.86x | $21.44 Million | $25.03 Million | $21.44 Million | ▲ +46.0% |
| 2008 | 0.59x | $35.88 Million | $61.15 Million | $35.88 Million | ▲ +84.9% |
| 2007 | 0.32x | $20.91 Million | $65.89 Million | $20.91 Million | ▼ -6.4% |
| 2006 | 0.34x | $21.89 Million | $64.57 Million | $21.89 Million | ▼ -11.4% |
| 2005 | 0.38x | $16.24 Million | $42.43 Million | $16.24 Million | ▲ +130.7% |
| 2004 | 0.17x | $12.42 Million | $74.84 Million | $12.42 Million | ▲ +3.4% |
| 2003 | 0.16x | $9.31 Million | $58.01 Million | $9.31 Million | ▼ -46.1% |
| 2002 | 0.30x | $13.38 Million | $44.92 Million | $13.38 Million | ▲ +59.1% |
| 2001 | 0.19x | $14.44 Million | $77.15 Million | $14.44 Million | ▼ -52.1% |
| 2000 | 0.39x | $14.05 Million | $35.95 Million | $14.05 Million | ▼ -71.0% |
| 1999 | 1.35x | $49.90 Million | $37.00 Million | $49.90 Million | ▼ -36.8% |
| 1998 | 2.13x | $44.80 Million | $21.00 Million | $44.80 Million | ▲ +727.3% |
| 1997 | 0.26x | $8.20 Million | $31.80 Million | $8.20 Million | ▲ +36.3% |
| 1996 | 0.19x | $4.90 Million | $25.90 Million | $4.90 Million | ▼ -81.4% |
| 1995 | 1.02x | $5.20 Million | $5.10 Million | $5.20 Million | ▲ +284.7% |
| 1994 | 0.27x | $2.20 Million | $8.30 Million | $2.20 Million | ▲ +0.7% |
| 1993 | 0.26x | $1.50 Million | $5.70 Million | $1.50 Million | ▼ -81.4% |
| 1992 | 1.42x | $5.10 Million | $3.60 Million | $5.10 Million | ▲ +16.7% |
| 1991 | 1.21x | $1.70 Million | $1.40 Million | $1.70 Million | ▲ +91.3% |
| 1990 | 0.63x | $3.30 Million | $5.20 Million | $3.30 Million | — |